基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
安泰惠利纯债C(005990)
2024-04-25
1.0096
-0.0198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0096 | 1.2237 |
| 2024-04-24 | 1.0098 | 1.2239 |
| 2024-04-23 | 1.0103 | 1.2244 |
| 2024-04-22 | 1.0099 | 1.2240 |
| 2024-04-19 | 1.0094 | 1.2235 |
| 2024-04-18 | 1.0090 | 1.2231 |
| 2024-04-17 | 1.0087 | 1.2228 |
| 2024-04-16 | 1.0084 | 1.2225 |
| 2024-04-15 | 1.0085 | 1.2226 |
| 2024-04-12 | 1.0080 | 1.2221 |
| 2024-04-11 | 1.0074 | 1.2215 |
| 2024-04-10 | 1.0070 | 1.2211 |
| 2024-04-09 | 1.0067 | 1.2208 |
| 2024-04-08 | 1.0063 | 1.2204 |
| 2024-04-03 | 1.0058 | 1.2199 |
| 2024-04-02 | 1.0054 | 1.2195 |
| 2024-04-01 | 1.0051 | 1.2192 |
| 2024-03-29 | 1.0051 | 1.2192 |
| 2024-03-28 | 1.0048 | 1.2189 |
| 2024-03-27 | 1.0046 | 1.2187 |
| 2024-03-26 | 1.0043 | 1.2184 |
| 2024-03-25 | 1.0043 | 1.2184 |
| 2024-03-22 | 1.0043 | 1.2184 |
| 2024-03-21 | 1.0042 | 1.2183 |
| 2024-03-20 | 1.0040 | 1.2181 |
| 2024-03-19 | 1.0039 | 1.2180 |
| 2024-03-18 | 1.0037 | 1.2178 |
| 2024-03-15 | 1.0032 | 1.2173 |
| 2024-03-14 | 1.0030 | 1.2171 |
| 2024-03-13 | 1.0032 | 1.2173 |
| 2024-03-12 | 1.0035 | 1.2176 |
| 2024-03-11 | 1.0041 | 1.2182 |
| 2024-03-08 | 1.0041 | 1.2182 |
| 2024-03-07 | 1.0041 | 1.2182 |
| 2024-03-06 | 1.0611 | 1.2181 |
| 2024-03-05 | 1.0608 | 1.2178 |
| 2024-03-04 | 1.0607 | 1.2177 |
| 2024-03-01 | 1.0604 | 1.2174 |
| 2024-02-29 | 1.0608 | 1.2178 |
| 2024-02-28 | 1.0605 | 1.2175 |
| 2024-02-27 | 1.0603 | 1.2173 |
| 2024-02-26 | 1.0600 | 1.2170 |
| 2024-02-23 | 1.0596 | 1.2166 |
| 2024-02-22 | 1.0591 | 1.2161 |
| 2024-02-21 | 1.0587 | 1.2157 |
| 2024-02-20 | 1.0583 | 1.2153 |
| 2024-02-19 | 1.0579 | 1.2149 |
| 2024-02-08 | 1.0571 | 1.2141 |
| 2024-02-07 | 1.0569 | 1.2139 |
| 2024-02-06 | 1.0565 | 1.2135 |
| 2024-02-05 | 1.0569 | 1.2139 |
| 2024-02-02 | 1.0564 | 1.2134 |
| 2024-02-01 | 1.0564 | 1.2134 |
| 2024-01-31 | 1.0563 | 1.2133 |
| 2024-01-30 | 1.0559 | 1.2129 |
| 2024-01-29 | 1.0551 | 1.2121 |
| 2024-01-26 | 1.0548 | 1.2118 |
| 2024-01-25 | 1.0546 | 1.2116 |
| 2024-01-24 | 1.0542 | 1.2112 |
| 2024-01-23 | 1.0541 | 1.2111 |
| 2024-01-22 | 1.0541 | 1.2111 |
| 2024-01-19 | 1.0537 | 1.2107 |
| 2024-01-18 | 1.0533 | 1.2103 |
| 2024-01-17 | 1.0531 | 1.2101 |
| 2024-01-16 | 1.0528 | 1.2098 |
| 2024-01-15 | 1.0528 | 1.2098 |
| 2024-01-12 | 1.0526 | 1.2096 |
| 2024-01-11 | 1.0527 | 1.2097 |
| 2024-01-10 | 1.0526 | 1.2096 |
| 2024-01-09 | 1.0526 | 1.2096 |
| 2024-01-08 | 1.0522 | 1.2092 |
| 2024-01-05 | 1.0519 | 1.2089 |
| 2024-01-04 | 1.0514 | 1.2084 |
| 2024-01-03 | 1.0512 | 1.2082 |
| 2024-01-02 | 1.0516 | 1.2086 |
| 2023-12-31 | 1.0518 | 1.2088 |
| 2023-12-29 | 1.0517 | 1.2087 |
| 2023-12-28 | 1.0511 | 1.2081 |
| 2023-12-27 | 1.0505 | 1.2075 |
| 2023-12-26 | 1.0496 | 1.2066 |
| 2023-12-25 | 1.0490 | 1.2060 |
| 2023-12-22 | 1.0486 | 1.2056 |
| 2023-12-21 | 1.0483 | 1.2053 |
| 2023-12-20 | 1.0481 | 1.2051 |
| 2023-12-19 | 1.0482 | 1.2052 |
| 2023-12-18 | 1.0481 | 1.2051 |
| 2023-12-15 | 1.0476 | 1.2046 |
| 2023-12-14 | 1.0470 | 1.2040 |
| 2023-12-13 | 1.0466 | 1.2036 |
| 2023-12-12 | 1.0460 | 1.2030 |
| 2023-12-11 | 1.0457 | 1.2027 |
| 2023-12-08 | 1.0454 | 1.2024 |
| 2023-12-07 | 1.0452 | 1.2022 |
| 2023-12-06 | 1.0450 | 1.2020 |
| 2023-12-05 | 1.0451 | 1.2021 |
| 2023-12-04 | 1.0452 | 1.2022 |
| 2023-12-01 | 1.0453 | 1.2023 |
| 2023-11-30 | 1.0452 | 1.2022 |
| 2023-11-29 | 1.0448 | 1.2018 |
| 2023-11-28 | 1.0449 | 1.2019 |
| 2023-11-27 | 1.0448 | 1.2018 |
| 2023-11-24 | 1.0450 | 1.2020 |
| 2023-11-23 | 1.0450 | 1.2020 |
| 2023-11-22 | 1.0456 | 1.2026 |
| 2023-11-21 | 1.0459 | 1.2029 |
| 2023-11-20 | 1.0459 | 1.2029 |
| 2023-11-17 | 1.0458 | 1.2028 |
| 2023-11-16 | 1.0455 | 1.2025 |
| 2023-11-15 | 1.0452 | 1.2022 |
| 2023-11-14 | 1.0450 | 1.2020 |
| 2023-11-13 | 1.0448 | 1.2018 |
| 2023-11-10 | 1.0444 | 1.2014 |
| 2023-11-09 | 1.0443 | 1.2013 |
| 2023-11-08 | 1.0441 | 1.2011 |
| 2023-11-07 | 1.0440 | 1.2010 |
| 2023-11-06 | 1.0440 | 1.2010 |
| 2023-11-03 | 1.0439 | 1.2009 |
| 2023-11-02 | 1.0438 | 1.2008 |
| 2023-11-01 | 1.0433 | 1.2003 |
| 2023-10-31 | 1.0432 | 1.2002 |
